Quarterly report · Q3
9644.TEDINET S100Q6IB
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥763m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥932m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥768m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥770m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥689m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥604m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥534m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥722m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥515m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥14.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥40.14 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.6 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.99 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.41 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.06 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.99 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 302
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 2831107000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2958662000 | JPY |
| Operating income | Prior1YTDDuration | 763009000 | JPY |
| Operating income | CurrentYTDDuration | 1046834000 | JPY |
| Interest income noi | Prior1YTDDuration | 2228000 | JPY |
| Interest income noi | CurrentYTDDuration | 2125000 | JPY |
| Dividends income of life insurance noi | Prior1YTDDuration | 1862000 | JPY |
| Dividends income of life insurance noi | CurrentYTDDuration | 1900000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 2862000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1280000 | JPY |
| Gain on reversal of asset retirement obligations noi | Prior1YTDDuration | － | JPY |
| Gain on reversal of asset retirement obligations noi | CurrentYTDDuration | 4382000 | JPY |
| Other noi | Prior1YTDDuration | 1136000 | JPY |
| Other noi | CurrentYTDDuration | 2258000 | JPY |
| Non operating income | Prior1YTDDuration | 8090000 | JPY |
| Non operating income | CurrentYTDDuration | 11945000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 738000 | JPY |
| Amortization of deferred organization expenses noe | Prior1YTDDuration | － | JPY |
| Amortization of deferred organization expenses noe | CurrentYTDDuration | 385000 | JPY |
| Loss on cancel of lease contracts noe | Prior1YTDDuration | 1322000 | JPY |
| Loss on cancel of lease contracts noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 839000 | JPY |
| Other noe | CurrentYTDDuration | 759000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3161000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1882000 | JPY |
| Ordinary income | Prior1YTDDuration | 767938000 | JPY |
| Ordinary income | CurrentYTDDuration | 1056897000 | JPY |
| Reversal of provision for loss on guarantees ei | Prior1YTDDuration | 5994000 | JPY |
| Reversal of provision for loss on guarantees ei | CurrentYTDDuration | 5994000 | JPY |
| Other ei | Prior1YTDDuration | 409000 | JPY |
| Other ei | CurrentYTDDuration | 168000 | JPY |
| Extraordinary income | Prior1YTDDuration | 6403000 | JPY |
| Extraordinary income | CurrentYTDDuration | 6162000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 4445000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 2503000 | JPY |
| Other el | Prior1YTDDuration | 9000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 4455000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2503000 | JPY |
| Income before income taxes | Prior1YTDDuration | 769886000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1060556000 | JPY |
| Income taxes | Prior1YTDDuration | 255155000 | JPY |
| Income taxes | CurrentYTDDuration | 338484000 | JPY |
| Profit loss | Prior1YTDDuration | 514731000 | JPY |
| Profit loss | CurrentYTDDuration | 722071000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -19618000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 33520000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 534350000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 688551000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |